HARBOUR CENTRE DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-03-05 to 2015-03-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 726,000 | 10,000 | 0.10 | 0.00 | 2015-03-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,162,928 | 3,000 | 3.83 | 0.00 | 2015-03-06 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 4 | B01751 | IMAGI BROKERAGE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-03-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-03-06 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2015-03-06 | |
| 6 | Total changed named holdings | 27,949,928 | -4,000 | 3.94 | -0.00 | |||
| 136 | Unchanged named holdings | 125,218,145 | 0 | 17.67 | 0.00 | |||
| 142 | Total named holdings | 153,168,073 | -4,000 | 21.61 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,673,316 | 4,000 | 0.52 | 0.00 | |||
| 174 | Total securities in CCASS | 156,841,389 | 0 | 22.13 | 0.00 | |||
| Securities not in CCASS | 551,908,611 | 0 | 77.87 | 0.00 | ||||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 21,000 |
| Turnover | 292,540 |
| Average price | 13.930 |
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